Home » Stocks » NRG Energy » Financials » Income Statement

NRG Energy, Inc. (NRG)

Stock Price: $29.93 USD -0.61 (-2.00%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $30.08 +0.15 (0.50%) Sep 18, 7:07 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004
Revenue9,8219,4789,0748,91512,32815,86811,2958,4229,0798,8498,9526,8855,9895,5852,4002,104
Revenue Growth3.62%4.45%1.78%-27.68%-22.31%40.49%34.11%-7.24%2.6%-1.15%30.02%14.96%7.23%132.71%14.07%-
Cost of Revenue7,3037,1086,8866,6769,00011,8088,1306,1406,7456,0735,3233,5983,3783,2651,8291,290
Gross Profit2,5182,3702,1882,2393,3284,0603,1652,2822,3342,7763,6293,2872,6112,320571814
Selling, General & Admin8277998361,0321,2281,016895807586598550319309276176197
Research & Development7.0011.0022.0048.0015488.0084.0068.0057.0055.0048.0046.0010136.00--
Other Operating Expenses3945782,1581,3196,1901,6851,8431,0571,056815872649641590170227
Operating Expenses1,2281,3883,0162,3997,5722,7892,8221,9321,6991,4681,4701,0141,051902346424
Operating Income1,290982-828-160-4,2441,2713433506351,3082,1592,2731,5601,418225390
Interest Expense / Income4134835575839371,119848661665630634583702590177255
Other Expense / Income-2272248126.00-14415.00163-279616-76.00-145-248-92.00-115-78.00-125
Pretax Income1,104275-2,197-749-5,037137-668-32.00-6467541,6701,938950943126260
Income Tax-3,3347.00-44.0025.001,3453.00-282-327-84327772871337732242.0074.00
Net Income4,438268-2,153-774-6,382134-3862951974779421,22557362184.00186
Shares Outstanding (Basic)262304317316329334323232240252246235240258169200
Shares Outstanding (Diluted)264308317316329339323234241254271275288301171200
Shares Change-13.82%-4.1%0.32%-3.95%-1.5%3.41%39.22%-3.33%-4.76%2.44%4.68%-2.08%-6.98%52.66%-15.5%-
EPS (Basic)16.940.88-6.79-2.22-19.460.23-1.221.230.781.863.704.982.162.210.380.93
EPS (Diluted)16.810.87-6.79-2.22-19.460.23-1.221.220.781.843.444.431.962.040.380.93
EPS Growth1832.18%------56.41%-57.61%-46.51%-22.35%126.02%-3.92%436.84%-58.92%-
Free Cash Flow Per Share4.523.254.284.320.971.80-2.22-9.69-4.773.645.582.474.320.73-0.232.63
Dividend Per Share0.120.120.390.240.580.540.450.18--------
Dividend Growth0%-69.23%65.96%-59.48%7.41%20%150%---------
Gross Margin25.6%25%24.1%25.1%27%25.6%28%27.1%25.7%31.4%40.5%47.7%43.6%41.5%23.8%38.7%
Operating Margin13.1%10.4%-9.1%-1.8%-34.4%8.0%3.0%4.2%7.0%14.8%24.1%33.0%26.0%25.4%9.4%18.5%
Profit Margin45.2%2.8%-23.7%-7.9%-51.9%0.5%-3.5%3.4%2.1%5.3%10.2%17%8.6%10.2%2.7%8.8%
FCF Margin12.1%10.4%14.9%15.3%2.6%3.8%-6.3%-26.7%-12.6%10.4%15.3%8.4%17.3%3.3%-1.6%25.0%
Effective Tax Rate-2.5%---2.2%---36.7%43.6%36.8%39.7%34.1%33.3%28.5%
EBITDA1,8901,179-1,044606-2,7492,7791,4361,5799152,2223,1223,1702,3132,140498730
EBITDA Margin19.2%12.4%-11.5%6.8%-22.3%17.5%12.7%18.7%10.1%25.1%34.9%46%38.6%38.3%20.7%34.7%
EBIT1,517758-1,640-166-4,1001,25618062919.001,3842,3042,5211,6521,533303515
EBIT Margin15.4%8.0%-18.1%-1.9%-33.3%7.9%1.6%7.5%0.2%15.6%25.7%36.6%27.6%27.4%12.6%24.5%